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Annual report

4260.TEDINET S100PW39
Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.7bn2020-10-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥1.7bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.5bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥288m2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥111m2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥310m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥106m2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥64m2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥97m2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥250m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥89m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥250m2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥75m2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥3.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥1.3bnat 2021-09-30Cons.Assets IFRS
Total assets¥1.5bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥1.6bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥840mat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥772mat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥2.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥571mat 2021-09-30Cons.Equity IFRS
Net assets / equity¥108mat 2020-09-30dCons.Equity IFRS
Equity (owners)¥2.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥571mat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥108mat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)−¥25mat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥500mat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥486mat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥285mat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥345m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥209m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥242m2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥232m2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥248m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥486m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34m2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥279m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥33m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥918,0002018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥24.232021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.732020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.292019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.862018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.732021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥193.58at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥76.69at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥20.2at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-5.08at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio71.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.5%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.3%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio-1.6%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE18.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE22.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE106.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE151.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees554at 2022-09-30Cons.Number of employees
Employees511at 2021-09-30Cons.Number of employees
Employees476at 2020-09-30dCons.Number of employees
Employees606at 2019-09-30dCons.Number of employees
Revenue¥838m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥626m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥621m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥543m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥231m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥76m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥57m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥142m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥102m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥71m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥139m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥95m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥95m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥63m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥50m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥25m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥18m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-09-30StandaloneAssets
Total assets¥1.2bnat 2021-09-30StandaloneAssets
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥963mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥189mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥811mat 2022-09-30StandaloneLiabilities
Total liabilities¥633mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥615mat 2021-09-30StandaloneNet assets
Net assets / equity¥182mat 2020-09-30dStandaloneNet assets
Net assets / equity¥61mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥36mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥363mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥9.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.842020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.482019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.562017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.612021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥184.35at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥82.67at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥33.97at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.25at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥7.25at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE41.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE51.3%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE65.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,979,648at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,443,748at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,350,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2022-09-30StandaloneNumber of employees
Employees59at 2021-09-30StandaloneNumber of employees
Employees62at 2020-09-30dStandaloneNumber of employees
Employees60at 2019-09-30dStandaloneNumber of employees
Employees46at 2018-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,206
ItemContextValueUnit
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember56248000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember570850000JPY
Equity IFRSPrior1YearInstant570850000JPY
Profit loss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_RetainedEarningsIFRSMember249615000JPY
Profit loss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember249615000JPY
Profit loss IFRSCurrentYearDuration249615000JPY
Other comprehensive income IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-11225000JPY
Other comprehensive income IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-8595000JPY
Other comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-19820000JPY
Other comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-19820000JPY
Other comprehensive income IFRSCurrentYearDuration-19820000JPY
Comprehensive income IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember249615000JPY
Comprehensive income IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-11225000JPY
Comprehensive income IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-8595000JPY
Comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-19820000JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember229795000JPY
Comprehensive income IFRSCurrentYearDuration229795000JPY
Issuance of new shares ss IFRSCurrentYearDuration_ShareCapitalIFRSMember644000000JPY
Issuance of new shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember635944000JPY
Issuance of new shares ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember1279944000JPY
Issuance of new shares ss IFRSCurrentYearDuration1279944000JPY
Share based payment transactions ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember18671000JPY
Share based payment transactions ss IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember18671000JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember18671000JPY
Share based payment transactions ss IFRSCurrentYearDuration18671000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_ShareCapitalIFRSMember24046000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass